Smith, Moore & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Smith, Moore & Co’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	240,555 +57,737	+32%	+$2.92M	0.88%	25
2025 Q4	$9.25M	Sell	182,818 -8,490	-4%	-$430K	0.7%	29
2025 Q3	$9.71M	Sell	191,308 -120,681	-39%	-$6.12M	0.74%	26
2025 Q2	$15.8M	Buy	311,989 +9,583	+3%	+$484K	1.33%	12
2025 Q1	$15.3M	Buy	302,406 +78,582	+35%	+$3.99M	1.42%	11
2024 Q4	$11.4M	Buy	223,824 +203,983	+1,028%	+$10.4M	1.04%	19
2024 Q3	$1.01M	Buy	19,841 +3,774	+23%	+$192K	0.1%	184
2024 Q2	$817K	Buy	16,067 +8,883	+124%	+$451K	0.08%	195
2024 Q1	$365K	Buy	7,184 +838	+13%	+$42.4K	0.04%	319
2023 Q4	$319K	Buy	+6,346	New	+$319K	0.04%	318

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's JAAA Position: Q1 2026 in Review

Smith, Moore & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q1 2026, buying an estimated $2.92M and bringing the position to 240,555 shares worth $12.1M. The position accounts for 0.88% of the portfolio, ranked #25.

Smith, Moore & Co first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Smith, Moore & Co held 240,555 shares of Janus Henderson AAA CLO ETF worth $12.1M as of Q1 2026.
Smith, Moore & Co bought 57,737 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.92M.
Janus Henderson AAA CLO ETF made up 0.88% of Smith, Moore & Co's portfolio in Q1 2026, its #25 holding.
Smith, Moore & Co first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
Smith, Moore & Co's Janus Henderson AAA CLO ETF position peaked at $15.8M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.